Squarepoint’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-622,441
| Closed | -$747K | – | 3007 |
|
|
2023
Q2 | $747K | Sell |
622,441
-113,312
| -15% | -$136K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $1.12M | Buy |
735,753
+635,001
| +630% | +$965K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $380K | Buy |
100,752
+9,873
| +11% | +$37.2K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $453K | Buy |
+90,879
| New | +$453K | ﹤0.01% | 1438 |
|
|
2022
Q2 | – | Sell |
-159,992
| Closed | -$1.2M | – | 2804 |
|
|
2022
Q1 | $1.2M | Buy |
+159,992
| New | +$1.2M | 0.01% | 1047 |
|